UniCredit Knock-Out MSFT/ DE000HC0VD30 /
2024-04-17 7:40:27 PM | Chg.-0.470 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.630EUR | -2.34% | 19.570 Bid Size: 25,000 |
19.580 Ask Size: 25,000 |
Microsoft Corporatio... | 203.3664 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0VD3 |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.3664 USD |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 210.00 |
Knock-out violated on: | - |
Distance to knock-out: | 193.6738 |
Distance to knock-out %: | 49.48% |
Distance to strike price: | 199.9196 |
Distance to strike price %: | 51.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.810 |
---|---|
High: | 20.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.06% | ||
---|---|---|---|
1 Month | +0.46% | ||
3 Months | +12.88% | ||
YTD | +22.31% | ||
1 Year | +113.37% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 20.900 | 20.100 |
---|---|---|
1M High / 1M Low: | 21.070 | 19.980 |
6M High / 6M Low: | 21.070 | 12.570 |
High (YTD): | 2024-03-22 | 21.070 |
Low (YTD): | 2024-01-05 | 15.530 |
52W High: | 2024-03-22 | 21.070 |
52W Low: | 2023-04-25 | 8.330 |
Avg. price 1W: | 20.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.55% | |
Volatility 6M: | 38.33% | |
Volatility 1Y: | 46.77% | |
Volatility 3Y: | - |